Industrials / ConglomeratesTokyo
$1617.00
-18.00 (-1.10%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $587.4M · quality 63.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
52/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.9B
P/E
6.8x
↓EV/EBITDA
5.0x
↓ROE
7.4%
↑Gross Margin
18.4%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
-26.3%
FCF margin
4.6%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.64B · net income $422.0M · FCF $587.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.64B | $12.64B | $11.44B | $11.60B | $11.34B |
| Net Income | $422.0M | $422.0M | $435.0M | $760.0M | $541.5M |
| EBITDA | $1.28B | $1.28B | $1.32B | $1.66B | $1.52B |
| EPS | — | — | 246.65 | 432.54 | 309.51 |
| Gross Margin | 18.4% | 18.4% | 18.9% | 18.1% | 18.6% |
| Operating Margin | 5.2% | 5.2% | 5.1% | 5.8% | 6.8% |
| Net Margin | 3.3% | 3.3% | 3.8% | 6.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.88 | 1.00 | 1.44 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $587.4M | $587.4M | $393.4M | $874.5M | $1.47B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 8.0% | 15.1% | 12.5% |
| Valuation | |||||
| P/E | 6.79 | 6.79 | 5.50 | 3.61 | 3.52 |
| EV/EBITDA | 5.01 | 5.01 | 4.77 | 4.21 | 4.84 |
| P/B | 0.50 | 0.50 | 0.44 | 0.54 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | -1.3% | 2.3% | — |
| EPS Growth | — | — | -43.0% | 39.7% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
246.65 → n/d
Residual
+20.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.